OMC
Oasis Management Company Portfolio holdings
AUM
$426M
This Quarter Return
+6.5%
1 Year Return
+82.58%
3 Year Return
+289.15%
5 Year Return
+356.43%
10 Year Return
–
AUM
$426M
AUM Growth
+$426M
(+40%)
Cap. Flow
+$75.3M
Cap. Flow
% of AUM
17.68%
Top 10 Holdings %
Top 10 Hldgs %
68.14%
Holding
104
New
16
Increased
7
Reduced
10
Closed
17
Top Buys
| 1 |
Vail Resorts
MTN
|
$148M |
| 2 |
SQNS
Sequans Communications
SQNS
|
$20.7M |
| 3 |
KT
KT
|
$8.31M |
| 4 |
HUT
Hut 8
HUT
|
$5.73M |
| 5 |
Perfect Corp
PERF
|
$4.78M |
Top Sells
| 1 |
Applied Digital
APLD
|
$77.5M |
| 2 |
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
|
$15.1M |
| 3 |
Allegro MicroSystems
ALGM
|
$13.3M |
| 4 |
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
|
$5.31M |
| 5 |
NETGEAR
NTGR
|
$5.22M |
Sector Composition
| 1 | Consumer Discretionary | 40.38% |
| 2 | Technology | 20.06% |
| 3 | Consumer Staples | 6.96% |
| 4 | Communication Services | 6.18% |
| 5 | Real Estate | 6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vail Resorts
MTN
$6.09B
| $148M | 16.92% |
+940,937
| New | +$148M |
|
|
VNET
2
VNET Group
VNET
$2.33B
| $24.1M | 2.75% |
3,488,189
+4,001
| +0.1% | +$27.6K |
|
3
Stratus Properties
STRS
$157M
| $21.5M | 2.46% |
1,136,876
-80
| -0% | -$1.51K |
|
|
SQNS
4
Sequans Communications
SQNS
$129M
| $20.7M | 2.37% |
+14,113,159
| New | +$20.7M |
|
5
RB Global
RBA
$21.3B
| $19.5M | 2.23% |
183,244
| – | – |
|
6
RLX Technology
RLX
$3.09B
| $13.3M | 1.53% |
6,037,031
+314,366
| +5% | +$695K |
|
7
Theravance Biopharma
TBPH
$699M
| $12.3M | 1.41% |
1,118,935
| – | – |
|
8
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.86B
| $10.8M | 1.24% |
249,180
| – | – |
|
|
9
Applied Digital
APLD
$4.19B
| $10.4M | 1.19% |
1,032,817
-7,700,000
| -88% | -$77.5M |
|
10
AdvisorShares Pure US Cannabis ETF
MSOS
$986M
| $9.85M | 1.13% |
4,087,116
| – | – |
|
11
ACM Research
ACMR
$1.81B
| $9.76M | 1.12% |
376,761
+23,052
| +7% | +$597K |
|
12
Autohome
ATHM
$3.42B
| $9.49M | 1.09% |
367,978
| – | – |
|
|
13
KT
KT
$9.76B
| $8.31M | 0.95% |
+400,000
| New | +$8.31M |
|
14
New Oriental
EDU
$7.85B
| $8.12M | 0.93% |
150,424
+2,550
| +2% | +$138K |
|
|
SY
15
So-Young International
SY
$381M
| $7.77M | 0.89% |
2,505,807
| – | – |
|
16
Huazhu Hotels Group
HTHT
$11.3B
| $7.12M | 0.81% |
209,879
| – | – |
|
17
TAL Education Group
TAL
$6.46B
| $7.02M | 0.8% |
686,805
+48,000
| +8% | +$491K |
|
18
GigaCloud Technology
GCT
$997M
| $6.19M | 0.71% |
312,995
-29,185
| -9% | -$577K |
|
19
Sea Limited
SE
$110B
| $5.92M | 0.68% |
37,000
| – | – |
|
|
HUT
20
Hut 8
HUT
$2.82B
| $5.73M | 0.66% |
+307,815
| New | +$5.73M |
|
21
JD.com
JD
$44.1B
| $5.39M | 0.62% |
165,160
| – | – |
|
|
22
Perfect Corp
PERF
$209M
| $4.78M | 0.55% |
+2,076,252
| New | +$4.78M |
|
23
Kanzhun
BZ
$10.8B
| $4.33M | 0.5% |
242,942
+48,037
| +25% | +$857K |
|
24
KE Holdings
BEKE
$20.8B
| $4.08M | 0.47% |
230,000
-4,035
| -2% | -$71.6K |
|
25
Celestica
CLS
$22.4B
| $3.82M | 0.44% |
+24,450
| New | +$3.82M |
|